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AlphaStar Capital Management’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

AlphaStar Capital Management’s Portfolio PVAL Stock Details PVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-14,183
Closed -$417K – 266
2023
Q2 		$417K Buy
+14,183
New +$395K 0.05% 201

Other funds holding PVAL

AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
PFG
Prosperity Financial Group San Ramon, California $271M AUM 30.27% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

AlphaStar Capital Management's PVAL Position: Q3 2023 in Review

AlphaStar Capital Management sold out of Putnam Focused Large Cap Value ETF (PVAL) in Q3 2023, closing a stake of 14,183 shares — an estimated $417K sold.

AlphaStar Capital Management first reported a position in PVAL in Q2 2023 and held it in 1 quarter. The position peaked at $417K in Q2 2023. 26 funds tracked by Wall St. Rank hold PVAL as of Q3 2023.

  • AlphaStar Capital Management reported no remaining Putnam Focused Large Cap Value ETF position as of Q3 2023 after selling out during the quarter.
  • AlphaStar Capital Management sold 14,183 Putnam Focused Large Cap Value ETF shares in Q3 2023, an estimated $417K.
  • AlphaStar Capital Management first reported a position in Putnam Focused Large Cap Value ETF in Q2 2023 and held it in 1 quarter.
  • AlphaStar Capital Management's Putnam Focused Large Cap Value ETF position peaked at $417K in Q2 2023.
  • 26 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q3 2023.

Based on AlphaStar Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.